M&G新興市場債券基金X(美元月配後收)

9.47美元0.02(0.19%)
2022/01/26更新
績效 / 
1月2.13%
3月3.09%
1年5.42%
晨星評等
-
資產分佈
  1. 1.現金1.60%
  2. 2.股票0.00%
  3. 3.債券97.97%
  4. 4.其他0.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%3.08%
  2. 2.Japan (Government Of) 0.1%2.96%
  3. 3.Russian Federation 8.15%2.69%
  4. 4.Mexico (United Mexican States) 8.5%2.15%
  5. 5.South Africa (Republic of) 8.75%1.88%
  6. 6.China (People's Republic Of) 3.27%1.24%
  7. 7.Indonesia (Republic of) 8.25%1.12%
  8. 8.Northern Trust Global US Dollar D1.09%
  9. 9.Uruguay (Republic of) 3.875%1.04%
  10. 10.Honduras (Republic of) 6.25%0.86%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.60%
  2. 2.股票0.00%
  3. 3.債券97.97%
  4. 4.其他0.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%3.08%
  2. 2.Japan (Government Of) 0.1%2.96%
  3. 3.Russian Federation 8.15%2.69%
  4. 4.Mexico (United Mexican States) 8.5%2.15%
  5. 5.South Africa (Republic of) 8.75%1.88%
  6. 6.China (People's Republic Of) 3.27%1.24%
  7. 7.Indonesia (Republic of) 8.25%1.12%
  8. 8.Northern Trust Global US Dollar D1.09%
  9. 9.Uruguay (Republic of) 3.875%1.04%
  10. 10.Honduras (Republic of) 6.25%0.86%
其他:包括其他持股、債券、現金與其他投資標的